Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.63 | RUB 1,867.58 | RUB 49.86 | 10.00% | -56.63% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-28 | $1,000 | 129.00% | $55.25 | $1,345.99 | $63.75 | 12.93% | 2.80% |
RUS-26 | $200,000 | 100.00% | $79.17 | $200,193.17 | $4,750 | 4.71% | 4.10% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
RUS-35 | $200,000 | 100.17% | $1,756.67 | $202,204.06 | $5,100 | 5.06% | 4.36% |
RUS-27 | $200,000 | 97.25% | $3,706.94 | $198,317.8 | $4,250 | 4.24% | 4.41% |
OFZ-AD 46012 | RUB 950 | 96.00% | RUB 59.77 | RUB 972.1 | RUB 83.36 | 8.80% | 4.46% |
RUS-27 EUR | €100,000 | 87.50% | €593.24 | €88,140.04 | €1,125 | 1.12% | 4.61% |
RUS-47 | $200,000 | 94.75% | $4,579.17 | $194,186.58 | $5,250 | 5.24% | 4.89% |
RUS-43 | $200,000 | 99.00% | $2,415.28 | $200,528.14 | $5,875 | 5.96% | 5.13% |
RUS-42 | $200,000 | 97.00% | $1,750 | $195,860.58 | $5,625 | 5.70% | 5.13% |
RUS-25 EUR | €100,000 | 95.00% | €1,406.08 | €96,452.37 | €2,875 | 2.87% | 5.41% |
RUS-32 EUR | €100,000 | 74.00% | €975.55 | €75,012.67 | €1,850 | 1.84% | 5.67% |
OFZ-IN 52004 | RUB 1,276.4 | 77.70% | RUB 5.68 | RUB 997.71 | RUB 15.98 | 2.51% | 5.96% |
OFZ-IN 52005 | RUB 1,095 | 75.70% | RUB 0.68 | RUB 829.81 | RUB 13.71 | 2.51% | 5.99% |
RUS-36 | €100,000 | 72.02% | €29.04 | €72,082.83 | €2,650 | 2.65% | 6.01% |
OFZ-IN 52003 | RUB 1,357.69 | 79.50% | RUB 11.91 | RUB 1,091.55 | RUB 17 | 2.51% | 6.30% |